Twin Tree Management’s Mattel MAT Stock Holding History

Twin Tree Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,007	Closed	-$817K	–	1512
2021 Q1	$817K	Buy	+41,007	New	+$793K	﹤0.01%	1002
2017 Q1	–	Sell	-2,662	Closed	-$71.3K	–	1145
2016 Q4	$73K	Buy	+2,662	New	+$81K	﹤0.01%	1055
2016 Q2	–	Sell	-32,897	Closed	-$1.11M	–	1320
2016 Q1	$1.11M	Buy	32,897 +6,072	+23%	+$184K	0.02%	576
2015 Q4	$729K	Buy	26,825 +14,809	+123%	+$364K	0.01%	736
2015 Q3	$253K	Sell	12,016 -2,035	-14%	-$47.6K	0.01%	944
2015 Q2	$361K	Buy	+14,051	New	+$370K	0.01%	959
2015 Q1	–	Sell	-87,839	Closed	-$2.33M	–	1243
2014 Q4	$2.72M	Buy	87,839 +2,222	+3%	+$68.3K	0.08%	289
2014 Q3	$2.62M	Buy	+85,617	New	+$3.03M	0.07%	297
2013 Q4	–	Sell	-511	Closed	-$22.8K	–	979
2013 Q3	$21K	Sell	511 -4,584	-90%	-$196K	﹤0.01%	780
2013 Q2	$231K	Buy	+5,095	New	+$228K	0.01%	689

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Tree Management's MAT Position: Q2 2021 in Review

Twin Tree Management sold out of Mattel (MAT) in Q2 2021, closing a stake of 41,007 shares — an estimated $817K sold.

Twin Tree Management first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $2.72M in Q4 2014. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

Twin Tree Management reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
Twin Tree Management sold 41,007 Mattel shares in Q2 2021, an estimated $817K.
Twin Tree Management first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Twin Tree Management's Mattel position peaked at $2.72M in Q4 2014.
327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.